CF
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Centaurus Financial’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Centaurus Financial’s Portfolio FXG Stock Details FXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,079
Closed -$256K – 767
2023
Q2 		$256K Sell
4,079
-3,749
-48% -$235K 0.02% 499
2023
Q1 		$486K Buy
7,828
+2,313
+42% +$143K 0.04% 399
2022
Q4 		$346K Sell
5,515
-3,002
-35% -$188K 0.03% 455
2022
Q3 		$484K Buy
8,517
+2,979
+54% +$186K 0.05% 354
2022
Q2 		$340K Sell
5,538
-2,660
-32% -$170K 0.03% 466
2022
Q1 		$522K Buy
8,198
+4,420
+117% +$276K 0.04% 413
2021
Q4 		$234K Hold
3,778
– – 0.02% 634
2021
Q3 		$213K Hold
3,778
– – 0.02% 633
2021
Q2 		$215K Buy
3,778
+173
+5% +$10.2K 0.02% 649
2021
Q1 		$207K Hold
3,605
– – 0.02% 593
2020
Q4 		$186K Hold
3,605
– – 0.02% 570
2020
Q3 		$173K Hold
3,605
– – 0.02% 481
2020
Q2 		$166K Sell
3,605
-52
-1% -$2.33K 0.02% 471
2020
Q1 		$146K Sell
3,657
-448
-11% -$20.6K 0.03% 412
2019
Q4 		$205K Buy
+4,105
New +$198K 0.03% 450
2019
Q3 		– Sell
-4,105
Closed -$187K – 495
2019
Q2 		$187K Buy
4,105
+3,926
+2,193% +$182K 0.03% 440
2019
Q1 		$3.9K Buy
+179
New +$7.97K 0.02% 386
2018
Q3 		– Sell
-3,896
Closed -$184K – 1090
2018
Q2 		$184K Buy
+3,896
New +$181K 0.03% 537

Other funds holding FXG

JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Centaurus Financial's FXG Position: Q3 2023 in Review

Centaurus Financial sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2023, closing a stake of 4,079 shares — an estimated $256K sold.

Centaurus Financial first reported a position in FXG in Q2 2018 and held it in 18 quarters. The position peaked at $522K in Q1 2022. 138 funds tracked by Wall St. Rank hold FXG as of Q3 2023.

  • Centaurus Financial reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
  • Centaurus Financial sold 4,079 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2023, an estimated $256K.
  • Centaurus Financial first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2018 and held it in 18 quarters.
  • Centaurus Financial's First Trust Consumer Staples AlphaDEX Fund position peaked at $522K in Q1 2022.
  • 138 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2023.

Based on Centaurus Financial's 13F filing for Q3 2023, filed 13 Nov 2023.